浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2010-01-25 to 2010-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,014,994 | 22,058,000 | 36.50 | 0.59 | 2010-01-26 | |
| 2 | C00010 | 花旗銀行 | 189,344,380 | 7,724,000 | 5.02 | 0.20 | 2010-01-26 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 2,120,000 | 1,610,000 | 0.06 | 0.04 | 2010-01-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 21,150,000 | 800,000 | 0.56 | 0.02 | 2010-01-26 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 5,255,000 | 610,000 | 0.14 | 0.02 | 2010-01-26 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,440,000 | 600,000 | 0.06 | 0.02 | 2010-01-26 | |
| 7 | B01633 | 名匯證券有限公司 | 635,000 | 595,000 | 0.02 | 0.02 | 2010-01-26 | |
| 8 | B01842 | 交銀國際證券有限公司 | 6,645,000 | 550,000 | 0.18 | 0.01 | 2010-01-26 | |
| 9 | C00016 | DBS BANK LTD | 1,980,000 | 480,000 | 0.05 | 0.01 | 2010-01-26 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 34,006,640 | 370,000 | 0.90 | 0.01 | 2010-01-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,770,000 | 310,000 | 0.15 | 0.01 | 2010-01-26 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 890,000 | 250,000 | 0.02 | 0.01 | 2010-01-26 | |
| 13 | B01300 | 華僑證券(香港)有限公司 | 1,315,000 | 225,000 | 0.03 | 0.01 | 2010-01-26 | |
| 14 | B01509 | 益群證券有限公司 | 320,000 | 200,000 | 0.01 | 0.01 | 2010-01-26 | |
| 15 | B01184 | 華富建業證券有限公司 | 410,000 | 170,000 | 0.01 | 0.00 | 2010-01-26 | |
| 16 | B01564 | 農銀國際證券有限公司 | 220,000 | 150,000 | 0.01 | 0.00 | 2010-01-26 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 9,505,000 | 130,000 | 0.25 | 0.00 | 2010-01-26 | |
| 18 | B01576 | 兆安證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 19 | B01356 | 滙業證券有限公司 | 335,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 20 | B01470 | 鴻昇證券有限公司 | 6,230,000 | 100,000 | 0.17 | 0.00 | 2010-01-26 | |
| 21 | B01740 | 贏證券有限公司 | 1,850,000 | 90,000 | 0.05 | 0.00 | 2010-01-26 | |
| 22 | B01700 | 滙信理財有限公司 | 835,000 | 80,000 | 0.02 | 0.00 | 2010-01-26 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 18,079,000 | 70,000 | 0.48 | 0.00 | 2010-01-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2010-01-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 27,725,178 | 55,000 | 0.74 | 0.00 | 2010-01-26 | |
| 26 | B01850 | 海通證券(香港)經紀有限公司 | 290,000 | 55,000 | 0.01 | 0.00 | 2010-01-26 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 236,993,826 | 55,000 | 6.29 | 0.00 | 2010-01-26 | |
| 28 | B01753 | 富強證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 29 | B01636 | 東信證券有限公司 | 220,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 30 | B01514 | 高信證券有限公司 | 215,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 31 | B01423 | 信誠證券有限公司 | 2,325,000 | 25,000 | 0.06 | 0.00 | 2010-01-26 | |
| 32 | B01686 | 第一上海證券有限公司 | 1,265,000 | 25,000 | 0.03 | 0.00 | 2010-01-26 | |
| 33 | B01818 | 一通投資者有限公司 | 470,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 34 | B01724 | 偉民証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 35 | B01445 | 勝利證券有限公司 | 1,765,000 | 20,000 | 0.05 | 0.00 | 2010-01-26 | |
| 36 | B01694 | 嬴控金融證券有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 37 | B01809 | 華信證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 38 | B01401 | 萬達基證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 39 | B01535 | 詠誼證券投資有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 40 | B01346 | 中華太平洋證券有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | B01638 | 金力証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 42 | B01769 | 一中證券有限公司 | 43,796 | 3,000 | 0.00 | 0.00 | 2010-01-26 | |
| 43 | B01859 | 創僑證券有限公司 | 645,000 | -5,000 | 0.02 | -0.00 | 2010-01-26 | |
| 44 | B01143 | 海通國際證券有限公司 | 10,550,000 | -5,000 | 0.28 | -0.00 | 2010-01-26 | |
| 45 | B01455 | 中潤證券有限公司 | 285,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 46 | B01463 | 凱基財富管理有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 47 | C00088 | 招商銀行股份有限公司 | 970,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 48 | B01581 | 滙富金融服務有限公司 | 105,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 49 | B01732 | 盈泰證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 50 | B01649 | 信達國際證券有限公司 | 995,000 | -15,000 | 0.03 | -0.00 | 2010-01-26 | |
| 51 | B01391 | 基裕証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2010-01-26 | |
| 52 | B01275 | 新富證券有限公司 | 275,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 53 | B01665 | 永勝證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 54 | B01508 | 西證(香港)證券經紀有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 55 | B01579 | 金杏資本(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 56 | B01563 | 信控國際證券有限公司 | 715,000 | -25,000 | 0.02 | -0.00 | 2010-01-26 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 765,000 | -25,000 | 0.02 | -0.00 | 2010-01-26 | |
| 58 | B01169 | 大眾金融証券有限公司 | 1,175,000 | -30,000 | 0.03 | -0.00 | 2010-01-26 | |
| 59 | B01118 | 東亞證券有限公司 | 5,935,000 | -30,000 | 0.16 | -0.00 | 2010-01-26 | |
| 60 | B01230 | 高裕證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 7,555,000 | -40,000 | 0.20 | -0.00 | 2010-01-26 | |
| 62 | B01712 | 華生證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-01-26 | |
| 63 | B01434 | 蜂投證券有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2010-01-26 | |
| 64 | B01843 | 電訊數碼證券有限公司 | 330,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 | |
| 65 | B01438 | 金利豐證券有限公司 | 315,000 | -45,000 | 0.01 | -0.00 | 2010-01-26 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 4,560,000 | -50,000 | 0.12 | -0.00 | 2010-01-26 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 2,190,000 | -60,000 | 0.06 | -0.00 | 2010-01-26 | |
| 68 | B01715 | 統一證券(香港)有限公司 | 670,000 | -60,000 | 0.02 | -0.00 | 2010-01-26 | |
| 69 | C00048 | 集友銀行有限公司 | 4,250,000 | -60,000 | 0.11 | -0.00 | 2010-01-26 | |
| 70 | B01673 | 富昌證券有限公司 | 3,440,000 | -65,000 | 0.09 | -0.00 | 2010-01-26 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 5,860,000 | -70,000 | 0.16 | -0.00 | 2010-01-26 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 470,000 | -85,000 | 0.01 | -0.00 | 2010-01-26 | |
| 73 | B01183 | 創興證券有限公司 | 2,785,000 | -95,000 | 0.07 | -0.00 | 2010-01-26 | |
| 74 | B01588 | 利星行證券有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 6,460,000 | -100,000 | 0.17 | -0.00 | 2010-01-26 | |
| 76 | B01247 | 桂洪証券有限公司 | 3,035,000 | -100,000 | 0.08 | -0.00 | 2010-01-26 | |
| 77 | B01625 | 美高證券有限公司 | 450,000 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 78 | B01773 | 東洋証券亞洲有限公司 | 1,890,000 | -120,000 | 0.05 | -0.00 | 2010-01-26 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,469,700 | -135,000 | 0.33 | -0.00 | 2010-01-26 | |
| 80 | B01584 | 致富證券有限公司 | 3,815,000 | -145,000 | 0.10 | -0.00 | 2010-01-26 | |
| 81 | B01477 | 富通證券有限公司 | 7,650,000 | -150,000 | 0.20 | -0.00 | 2010-01-26 | |
| 82 | C00041 | 華僑銀行 (香港) 有限公司 | 150,000 | -180,000 | 0.00 | -0.00 | 2010-01-26 | |
| 83 | B01668 | 耀才證券國際(香港)有限公司 | 5,470,000 | -185,000 | 0.15 | -0.00 | 2010-01-26 | |
| 84 | B01253 | 常滙證券有限公司 | 30,000 | -200,000 | 0.00 | -0.01 | 2010-01-26 | |
| 85 | B01137 | 周生生證劵有限公司 | 1,050,000 | -215,000 | 0.03 | -0.01 | 2010-01-26 | |
| 86 | C00002 | 交通銀行信託有限公司 | 11,670,000 | -240,000 | 0.31 | -0.01 | 2010-01-26 | |
| 87 | C00033 | 中國銀行(香港)有限公司 | 65,495,000 | -285,000 | 1.74 | -0.01 | 2010-01-26 | |
| 88 | C00028 | 南洋商業銀行有限公司 | 5,045,000 | -305,000 | 0.13 | -0.01 | 2010-01-26 | |
| 89 | B01695 | 大新證券有限公司 | 660,000 | -390,000 | 0.02 | -0.01 | 2010-01-26 | |
| 90 | B01606 | 穎翔證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2010-01-26 | |
| 91 | B01284 | 恒生證券有限公司 | 38,084,000 | -405,000 | 1.01 | -0.01 | 2010-01-26 | |
| 92 | B01123 | 興旺證劵有限公司 | 420,000 | -430,000 | 0.01 | -0.01 | 2010-01-26 | |
| 93 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,270,000 | -435,000 | 0.09 | -0.01 | 2010-01-26 | |
| 94 | B01615 | 金輝証券有限公司 | 255,000 | -490,000 | 0.01 | -0.01 | 2010-01-26 | |
| 95 | B01119 | 時富證券有限公司 | 4,285,000 | -580,000 | 0.11 | -0.02 | 2010-01-26 | |
| 96 | B01089 | 滙豐金融證券(香港)有限公司 | 3,850,000 | -600,000 | 0.10 | -0.02 | 2010-01-26 | |
| 97 | B01345 | 輝立証券(香港)有限公司 | 4,495,000 | -755,000 | 0.12 | -0.02 | 2010-01-26 | |
| 98 | B01148 | 招商證券(香港)有限公司 | 15,485,000 | -940,000 | 0.41 | -0.02 | 2010-01-26 | |
| 99 | B01590 | 盈透證券香港有限公司 | 4,080,000 | -1,000,000 | 0.11 | -0.03 | 2010-01-26 | |
| 100 | B01407 | 宏旺証券有限公司 | 7,285,000 | -1,850,000 | 0.19 | -0.05 | 2010-01-26 | |
| 101 | B01624 | 中衛投資有限公司 | 3,230,000 | -2,990,000 | 0.09 | -0.08 | 2010-01-26 | |
| 102 | B01323 | 德意志證券亞洲有限公司 | 553,201 | -23,110,000 | 0.01 | -0.61 | 2010-01-26 | |
| 102 | Total changed named holdings | 2,223,204,715 | -85,000 | 58.97 | -0.00 | |||
| 167 | Unchanged named holdings | 194,373,742 | 0 | 5.16 | 0.00 | |||
| 269 | Total named holdings | 2,417,578,457 | -85,000 | 64.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,060,000 | 120,000 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 2,418,638,457 | 35,000 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,351,482,572 | -35,000 | 35.85 | -0.00 | ||||
| Issued securities | 3,770,121,029 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 33,509,000 |
| Turnover | 39,009,250 |
| Average price | 1.164 |
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